Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
250 GBP2023-07-31
Property, Plant & Equipment
153,535 GBP2024-07-31
115,346 GBP2023-07-31
Fixed Assets
153,535 GBP2024-07-31
115,596 GBP2023-07-31
Total Inventories
202,659 GBP2024-07-31
206,646 GBP2023-07-31
Debtors
104,006 GBP2024-07-31
116,839 GBP2023-07-31
Cash at bank and in hand
99,839 GBP2024-07-31
103,898 GBP2023-07-31
Current Assets
425,278 GBP2024-07-31
446,862 GBP2023-07-31
Creditors
Current
419,020 GBP2024-07-31
427,213 GBP2023-07-31
Net Current Assets/Liabilities
6,258 GBP2024-07-31
19,649 GBP2023-07-31
Total Assets Less Current Liabilities
159,793 GBP2024-07-31
135,245 GBP2023-07-31
Net Assets/Liabilities
55,837 GBP2024-07-31
77,578 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
53,837 GBP2024-07-31
75,578 GBP2023-07-31
Equity
55,837 GBP2024-07-31
77,578 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-07-31
59,750 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,194 GBP2024-07-31
5,194 GBP2023-07-31
Furniture and fittings
381,098 GBP2024-07-31
388,588 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
386,292 GBP2024-07-31
393,782 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-79,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-79,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232,757 GBP2024-07-31
278,436 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,757 GBP2024-07-31
278,436 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-79,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,194 GBP2024-07-31
Furniture and fittings
148,341 GBP2024-07-31
110,152 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,350 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,635 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,715 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,006 GBP2024-07-31
Current, Amounts falling due within one year
116,839 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,450 GBP2024-07-31
Trade Creditors/Trade Payables
Current
346,175 GBP2024-07-31
334,491 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,178 GBP2024-07-31
70,220 GBP2023-07-31
Other Creditors
Current
12,217 GBP2024-07-31
2,502 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-07-31
36,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
59,289 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,000 GBP2024-07-31
21,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Class 2 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
52,259 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2023-08-01 ~ 2024-07-31